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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,715
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$57.9M
3
+$46.7M
4
MS icon
Morgan Stanley
MS
+$44.6M
5
QCOM icon
Qualcomm
QCOM
+$38.6M

Top Sells

1
+$86.6M
2
+$67.4M
3
+$55M
4
META icon
Meta Platforms (Facebook)
META
+$51.5M
5
DD icon
DuPont de Nemours
DD
+$38.2M

Sector Composition

1 Consumer Discretionary 11.57%
2 Financials 11.32%
3 Technology 9.97%
4 Industrials 6.07%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-6,281
1577
$0 ﹤0.01%
1
1578
– –
0
1579
– –
-13,231
1580
– –
-384
1581
– –
0
1582
– –
-81,690
1583
$0 ﹤0.01%
1
1584
$0 ﹤0.01%
1
1585
$0 ﹤0.01%
2
1586
– –
0
1587
– –
0
1588
– –
-71,222
1589
$0 ﹤0.01%
1
1590
– –
0
1591
– –
-121
1592
– –
0
1593
– –
0
1594
$0 ﹤0.01%
1
1595
$0 ﹤0.01%
1
1596
– –
-89
1597
– –
0
1598
– –
0
1599
$0 ﹤0.01%
1
1600
$0 ﹤0.01%
1
62 63
64
65 66